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ZKB Autocallable Barrier Reverse Convertible on worst of
BNP Paribas SA/ING Group NV/Société Générale SA

ISIN: CH1492825125 Security: 149282512 Symbol: n.a. Life cycle
redeemed

Bid Price 101.05%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 29.01.2026 10:16:50

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
BNP Paribas A91.266.83EUR66.83
(100.00%)
25.99%36.757
(55.00%)
59.30%n.a.
ING Groep24.8221.6436EUR21.64
(100.00%)
13.49%11.904
(55.00%)
52.42%n.a.
Societe Generale A73.855.53EUR55.53
(100.00%)
22.79%30.542
(55.00%)
57.53%n.a.

Reference data

ISIN CH1492825125
Security 149282512
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)BNP + 8.05%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date30.10.2025
Payment day05.11.2025
First trading day05.11.2025
Last trading day29.10.2026
Final fixing day29.10.2026
Redemption date05.11.2026
Redemption typeCash Settlement
Early redemptionYes
Next observation date27.04.2026
Residual term271
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 15.60%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zuercher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date05.11.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date29.01.2026
Redemption amount1'000.00

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